EJENDOMSSELSKABET AF 4/2-2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35035907
Lykkevænget 27, Tarup 5210 Odense NV
hsfugl@gmail.com
tel: 26147415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.06 | -4.25 | -6.81 | -17.94 |
| EBIT | -4.00 | -4.06 | -4.25 | -6.81 | -17.94 |
| Other financial expenses | -25.61 | -69.75 | -63.00 | -80.53 | -54.69 |
| Income from other inv. held as non-curr. assets | 295.38 | 634.39 | 1 071.94 | 303.69 | 294.07 |
| Pre-tax profit | 265.77 | 560.58 | 1 004.69 | 216.35 | 221.44 |
| Income taxes | 54.91 | ||||
| Net earnings | 265.77 | 560.58 | 1 004.69 | 216.35 | 276.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 512.25 | 4 580.06 | 4 883.76 | 5 177.82 | |
| Investments total | 3 512.25 | 4 580.06 | 4 883.76 | 5 177.82 | |
| Non-current loans receivable | 2 886.11 | ||||
| Non-current other receivables | 165.00 | 165.00 | |||
| Long term receivables total | 3 051.11 | 165.00 | |||
| Inventories total | |||||
| Current other receivables | 8.25 | ||||
| Current deferred tax assets | 54.91 | ||||
| Short term receivables total | 8.25 | 54.91 | |||
| Cash and bank deposits | 103.90 | 15.47 | 91.40 | 4.05 | 3.88 |
| Cash and cash equivalents | 103.90 | 15.47 | 91.40 | 4.05 | 3.88 |
| Balance sheet total (assets) | 3 155.01 | 3 700.96 | 4 671.46 | 4 887.81 | 5 236.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 510.41 | 1 776.18 | 2 336.77 | 3 341.46 | 3 557.81 |
| Profit of the financial year | 265.77 | 560.58 | 1 004.69 | 216.35 | 276.36 |
| Shareholders equity total | 1 856.18 | 2 416.76 | 3 421.46 | 3 637.81 | 3 914.16 |
| Non-current loans from credit institutions | 1 280.49 | 1 250.00 | 1 250.00 | ||
| Non-current owed to group member | 727.45 | ||||
| Non-current owed to participating | 595.00 | ||||
| Non-current other liabilities | 1 298.82 | 3.71 | |||
| Non-current liabilities total | 1 298.82 | 1 284.20 | 1 250.00 | 1 250.00 | 1 322.45 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 155.01 | 3 700.96 | 4 671.46 | 4 887.81 | 5 236.62 |
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